SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$704K
3
+$384K
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$302K
5
AGO icon
Assured Guaranty
AGO
+$234K

Top Sells

1
+$387K
2
+$229K
3
+$148K
4
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$109K
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$70K

Sector Composition

1 Consumer Discretionary 39.69%
2 Financials 21.59%
3 Technology 8.8%
4 Energy 7.83%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRW
51
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$68K 0.17%
7,000
COCH icon
52
Envoy Medical
COCH
$23.2M
$67K 0.17%
7,000
+1,000
AILE
53
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$66K 0.17%
6,800
WRAC.U
54
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$65K 0.16%
+6,435
SPTK
55
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$61K 0.15%
6,330
HCAR
56
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$59K 0.15%
6,126
+1,000
ACII
57
DELISTED
Atlas Crest Investment Corp. II
ACII
$58K 0.15%
6,000
SLCR
58
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$58K 0.15%
6,000
+1,000
FRXB
59
DELISTED
Forest Road Acquisition Corp. II
FRXB
$54K 0.14%
+5,612
RDBX
60
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$53K 0.13%
5,314
VHAQ.RT
61
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$51K 0.13%
243,943
+127,721
COVA
62
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$51K 0.13%
+5,300
FSNB
63
DELISTED
Fusion Acquisition Corp. II
FSNB
$50K 0.13%
+5,173
FTAA
64
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$49K 0.12%
+5,000
GRDI
65
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$48K 0.12%
5,000
DISA
66
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$48K 0.12%
5,000
+1,000
OSTR
67
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$48K 0.12%
5,000
TWLV
68
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$44K 0.11%
4,610
+10
TSPQ
69
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$43K 0.11%
4,400
+400
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$39K 0.1%
4,000
WARR
71
DELISTED
Warrior Technologies Acquisition Company
WARR
$39K 0.1%
4,000
PSAG
72
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$38K 0.1%
4,000
PMGM
73
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$35K 0.09%
3,650
FTEV
74
DELISTED
FinTech Evolution Acquisition Group
FTEV
$32K 0.08%
3,308
+308
PTOCW
75
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$31K 0.08%
45,691
+33
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3
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